OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 50.6%
This Quarter Est. Return
1 Year Est. Return
+50.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28.6M
3
+$3.07M
4
CSTL icon
Castle Biosciences
CSTL
+$2.68M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.41M

Top Sells

1
+$24.4M
2
+$2.98M
3
+$2.76M
4
DAVA icon
Endava
DAVA
+$1.78M
5
IPHI
INPHI CORPORATION
IPHI
+$1.73M

Sector Composition

1 Technology 30.53%
2 Communication Services 22.07%
3 Materials 11.54%
4 Healthcare 10.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 17.86%
+616,296
2
$28.6M 11.22%
+3,721,211
3
$24.3M 9.56%
504,000
-36,900
4
$12.9M 5.08%
406,947
-767,491
5
$7.79M 3.06%
36,095
+90
6
$6.41M 2.52%
50,439
-7,410
7
$6.05M 2.38%
51,530
-14,740
8
$5.99M 2.35%
158,990
+71,180
9
$5.86M 2.3%
59,225
-8,405
10
$4.61M 1.81%
46,938
-4,713
11
$4.58M 1.8%
287,279
-4,380
12
$3.68M 1.44%
232,060
+152,060
13
$3.07M 1.21%
+86,750
14
$3.06M 1.2%
93,420
-3,900
15
$2.8M 1.1%
80,640
+1,700
16
$2.59M 1.02%
51,060
-3,920
17
$2.55M 1%
382,337
+49,837
18
$2.46M 0.97%
36,000
19
$2.41M 0.95%
30,261
-15,500
20
$2.26M 0.89%
24,390
-9,590
21
$2.17M 0.85%
104,400
+29,400
22
$2.15M 0.85%
77,270
-39,460
23
$2.09M 0.82%
9,635
-3,780
24
$1.85M 0.73%
6,303
+1,120
25
$1.7M 0.67%
28,250
-17,000
1
2 3 4 5